中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9973 |
1.9973 |
| 2 |
2026-07-23 |
2.0118 |
2.0118 |
| 3 |
2026-07-22 |
2.0519 |
2.0519 |
| 4 |
2026-07-21 |
2.0707 |
2.0707 |
| 5 |
2026-07-20 |
1.9255 |
1.9255 |
| 6 |
2026-07-17 |
1.9346 |
1.9346 |
| 7 |
2026-07-16 |
2.0869 |
2.0869 |
| 8 |
2026-07-15 |
2.1429 |
2.1429 |
| 9 |
2026-07-14 |
2.2036 |
2.2036 |
| 10 |
2026-07-13 |
2.1908 |
2.1908 |
| 11 |
2026-07-10 |
2.2540 |
2.2540 |
| 12 |
2026-07-09 |
2.3634 |
2.3634 |
| 13 |
2026-07-08 |
2.2532 |
2.2532 |
| 14 |
2026-07-07 |
2.2620 |
2.2620 |
| 15 |
2026-07-06 |
2.2641 |
2.2641 |
| 16 |
2026-07-03 |
2.2731 |
2.2731 |
| 17 |
2026-07-02 |
2.2778 |
2.2778 |
| 18 |
2026-07-01 |
2.4290 |
2.4290 |
| 19 |
2026-06-30 |
2.4714 |
2.4714 |
| 20 |
2026-06-29 |
2.3908 |
2.3908 |
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